TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,722
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$22.4M
3
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.75M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.69M

Top Sells

1
+$40.7M
2
+$8.86M
3
+$8.19M
4
FAZ icon
Direxion Daily Financial Bear 3x ETF
FAZ
+$6.04M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.76M

Sector Composition

1 Financials 7.89%
2 Industrials 5.08%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
$2K ﹤0.01%
803
-397
3802
$2K ﹤0.01%
1,500
-312
3803
$2K ﹤0.01%
+100
3804
$2K ﹤0.01%
300
-1,700
3805
$2K ﹤0.01%
24
-1,423
3806
$2K ﹤0.01%
64
+32
3807
$2K ﹤0.01%
+100
3808
$2K ﹤0.01%
19
-800
3809
$2K ﹤0.01%
1,117
+990
3810
$2K ﹤0.01%
984
-416
3811
$2K ﹤0.01%
503
-1,151
3812
$2K ﹤0.01%
+36
3813
$2K ﹤0.01%
200
-799
3814
$2K ﹤0.01%
8
+7
3815
$2K ﹤0.01%
525
-288
3816
$2K ﹤0.01%
21
-925
3817
$2K ﹤0.01%
186
-2,035
3818
$2K ﹤0.01%
57
-12,465
3819
$2K ﹤0.01%
500
-428
3820
$2K ﹤0.01%
716
-575
3821
$2K ﹤0.01%
42
-119
3822
$2K ﹤0.01%
39
-21
3823
$2K ﹤0.01%
+235
3824
$2K ﹤0.01%
62
-136
3825
$2K ﹤0.01%
232
-82
151 152
153
154 155